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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$16.9B
AUM Growth
+$669M
(+4.1%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,484
New
616
Increased
239
Reduced
398
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
| 2 |
Royal Bank of Canada
RY
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$79.9M |
| 4 |
Biogen
BIIB
|
+$74.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.8M |
| 3 |
Merck
MRK
|
+$84.6M |
| 4 |
Pfizer
PFE
|
+$82.7M |
| 5 |
Amgen
AMGN
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Healthcare | 13.04% |
| 3 | Technology | 12.23% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$10.6B
| $1.11M | 0.01% |
+181,725
| New | +$1.1M |
|
927
H&R Block
HRB
$6.76B
| $1.11M | 0.01% |
33,215
-9,485
| -22% | -$337K |
|
928
Simmons First National
SFNC
$3.46B
| $1.1M | 0.01% |
+43,000
| New | +$1.13M |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
+59,800
| New | +$1.1M |
|
|
VAR
930
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.01% |
15,535
-1,913
| -11% | -$132K |
|
931
Brink's
BCO
$4.72B
| $1.09M | 0.01% |
+37,900
| New | +$1.16M |
|
932
CenterPoint Energy
CNP
$26.7B
| $1.09M | 0.01% |
59,513
-5,887
| -9% | -$104K |
|
|
SNCR
933
DELISTED
Synchronoss Technologies
SNCR
| $1.09M | 0.01% |
+3,448
| New | +$1.14M |
|
934
Watts Water Technologies
WTS
$12.8B
| $1.09M | 0.01% |
+22,000
| New | +$1.2M |
|
935
Deckers Outdoor
DECK
$12.7B
| $1.09M | 0.01% |
138,600
-138,000
| -50% | -$1.22M |
|
936
NetApp
NTAP
$40.2B
| $1.09M | 0.01% |
41,060
-4,940
| -11% | -$154K |
|
937
Itron
ITRI
$4.5B
| $1.08M | 0.01% |
+29,800
| New | +$1.05M |
|
938
Reinsurance Group of America
RGA
$16.4B
| $1.08M | 0.01% |
12,600
| – | – |
|
|
TIVO
939
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.01% |
+64,640
| New | +$726K |
|
940
Northwest Natural Holdings
NWN
$2.14B
| $1.07M | 0.01% |
+21,200
| New | +$1.02M |
|
|
ICOL
941
DELISTED
iShares MSCI Colombia ETF
ICOL
| $1.07M | 0.01% |
101,212
| – | – |
|
942
Hope Bancorp
HOPE
$1.85B
| $1.07M | 0.01% |
+62,100
| New | +$1.07M |
|
943
UFP Industries
UFPI
$5.03B
| $1.06M | 0.01% |
+46,500
| New | +$1.1M |
|
944
Horace Mann Educators
HMN
$2.1B
| $1.05M | 0.01% |
+31,800
| New | +$1.09M |
|
945
Northwest Bancshares
NWBI
$2.31B
| $1.05M | 0.01% |
+78,800
| New | +$1.06M |
|
|
PLKI
946
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.05M | 0.01% |
+18,000
| New | +$1.02M |
|
947
Avient
AVNT
$4.23B
| $1.05M | 0.01% |
33,000
| – | – |
|
948
NETGEAR
NTGR
$647M
| $1.05M | 0.01% |
+25,000
| New | +$1.01M |
|
949
WD-40
WDFC
$3.09B
| $1.05M | 0.01% |
+10,600
| New | +$1.03M |
|
950
Comscore
SCOR
$91.6M
| $1.04M | 0.01% |
+1,270
| New | +$1.1M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2015 Portfolio in Review
As of Q4 2015, State of Tennessee, Department of Treasury held 1,484 positions worth $16.9B, up 4.1% from $16.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2015 filing shows 616 new, 239 increased, 398 reduced and 52 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780,320 shares worth $186M. The largest sale was Alphabet (Google) Class C, an estimated $122M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- State of Tennessee, Department of Treasury's largest Q4 2015 buy was Alphabet (Google) Class A: 4,780,320 shares worth $186M.
- State of Tennessee, Department of Treasury added most to Allergan plc in Q4 2015, an estimated $79.9M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $122M.
- State of Tennessee, Department of Treasury fully exited Twitter, Inc. in Q4 2015, selling an estimated $44.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 16% of its $16.9B portfolio in Q4 2015.
- State of Tennessee, Department of Treasury opened 616 new positions and closed 52 in Q4 2015.
- State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $16.9B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.